MOOVER TOYS ApS — Credit Rating and Financial Key Figures
CVR number: 26996880
Amager Strandvej 124, 2300 København S
tel: 88887188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.34 | 495.32 | - 771.23 | 779.35 | 2 112.31 |
| Employee benefit expenses | - 356.35 | - 437.22 | - 646.12 | - 529.94 | - 666.50 |
| Total depreciation | - 145.21 | ||||
| EBIT | 438.98 | 58.10 | -1 562.55 | 249.41 | 1 445.80 |
| Other financial income | -60.59 | 58.59 | 183.37 | 50.74 | 11.79 |
| Other financial expenses | -60.98 | -97.20 | - 824.68 | - 266.41 | - 184.81 |
| Pre-tax profit | 317.41 | 19.49 | -2 203.86 | 33.74 | 1 272.78 |
| Income taxes | -70.41 | -6.20 | 409.39 | - 288.97 | |
| Net earnings | 247.00 | 13.29 | -2 203.86 | 443.13 | 983.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current trade debtors | 2 505.68 | 1 631.42 | 124.35 | 766.40 | 407.50 |
| Current amounts owed by group member comp. | 1 471.85 | ||||
| Current owed by particip. interest comp. | 486.75 | 513.91 | 1 465.22 | 4.89 | |
| Prepayments and accrued income | 75.77 | 67.64 | 32.75 | ||
| Current other receivables | 34.95 | 132.56 | 164.14 | 173.69 | 127.63 |
| Current deferred tax assets | 409.39 | 120.42 | |||
| Short term receivables total | 3 027.38 | 2 353.66 | 1 821.35 | 2 858.96 | 655.55 |
| Cash and bank deposits | 242.45 | 473.14 | 470.77 | 278.06 | 580.50 |
| Cash and cash equivalents | 242.45 | 473.14 | 470.77 | 278.06 | 580.50 |
| Balance sheet total (assets) | 3 369.83 | 2 926.80 | 2 292.12 | 3 137.03 | 1 236.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.84 | 147.84 | 147.84 | 147.84 | 147.84 |
| Share premium account | 1 616.16 | 1 616.16 | |||
| Retained earnings | -1 332.38 | -1 079.22 | 550.24 | -1 659.38 | -1 210.34 |
| Profit of the financial year | 247.00 | 13.29 | -2 203.86 | 443.13 | 983.81 |
| Shareholders equity total | 678.63 | 698.08 | -1 505.78 | -1 068.40 | -78.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.86 | ||||
| Current trade creditors | 2 379.88 | 1 810.14 | 3 195.71 | 3 971.43 | 1 050.35 |
| Current owed to participating | 72.16 | 397.07 | |||
| Current owed to group member | 23.81 | 289.13 | 196.11 | 196.67 | 197.17 |
| Short-term deferred tax liabilities | 266.27 | 6.20 | |||
| Other non-interest bearing current liabilities | 20.40 | 51.10 | 9.01 | 37.33 | 67.21 |
| Current liabilities total | 2 691.21 | 2 228.72 | 3 797.90 | 4 205.43 | 1 314.73 |
| Balance sheet total (liabilities) | 3 369.83 | 2 926.80 | 2 292.12 | 3 137.03 | 1 236.04 |
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